PROSHARES TR - PSHS ULTRA QQQ (QLD)

CUSIP: 74347R206

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / PSHS ULTRA QQQ
Total 13F shares
4,303,535
Share change
+1,384,787
Total reported value
$213,144,566
Put/Call ratio
37%
Price per share
$49.57
Number of holders
116
Value change
+$70,563,719
Number of buys
46
Number of sells
48

Security key

74347R206

Report period

Q1 2023

Institutions

116

Top holders

10

Top shareholders of QLD - PROSHARES TR - PSHS ULTRA QQQ (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TR - PSHS ULTRA QQQ (QLD) as of Q1 2023

As of 31 Mar 2023, PROSHARES TR - PSHS ULTRA QQQ (QLD) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,303,535 shares. The largest 10 holders included Howard Capital Management Inc., Clearstead Trust, LLC, Focus Financial Network, Inc., Aveo Capital Partners, LLC, TOTH FINANCIAL ADVISORY CORP, DRW Securities, LLC, Jump Financial, LLC, Brookstone Capital Management, Westwood Wealth Management, and Orion Portfolio Solutions, LLC. This page lists 116 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
106
Q1 2023 holders
116
Holder diff
10
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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